Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $29.6B
1-Year Est. Return 20.82%
This Quarter Est. Return
1 Year Est. Return
+20.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.7B
AUM Growth
+$1.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,376
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$113M
3
+$101M
4
AMZN icon
Amazon
AMZN
+$98.4M
5
AAPL icon
Apple
AAPL
+$97.5M

Top Sells

1
+$124M
2
+$111M
3
+$106M
4
WPC icon
W.P. Carey
WPC
+$72.1M
5
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
+$70.5M

Sector Composition

1 Real Estate 45.9%
2 Technology 16.73%
3 Consumer Discretionary 5.58%
4 Communication Services 5.5%
5 Financials 5.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$30K ﹤0.01%
14,550
1102
$28K ﹤0.01%
1,172
-100
1103
$28K ﹤0.01%
270
+30
1104
$27K ﹤0.01%
9,632
-630
1105
$27K ﹤0.01%
381
1106
$26K ﹤0.01%
447
-38
1107
$26K ﹤0.01%
225
+40
1108
$25K ﹤0.01%
1,000
1109
$25K ﹤0.01%
158
-14
1110
$25K ﹤0.01%
363
-31
1111
$23K ﹤0.01%
241
1112
$23K ﹤0.01%
541
-46
1113
$21K ﹤0.01%
812
-52
1114
$21K ﹤0.01%
300
1115
$20K ﹤0.01%
650
-61
1116
$20K ﹤0.01%
74
-7
1117
$20K ﹤0.01%
609
-61
1118
$19K ﹤0.01%
469
-71
1119
$19K ﹤0.01%
105
-10
1120
$18K ﹤0.01%
3,778
1121
$18K ﹤0.01%
1,070
1122
$17K ﹤0.01%
537
-55
1123
$16K ﹤0.01%
217
-17
1124
$16K ﹤0.01%
13,579
-887
1125
$15K ﹤0.01%
2,730
43 44
45
46 47